SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 8.06% |
145,857
+545
| +0.4% | +$74.5K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.69% |
54,813
-955
| -2% | -$245K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 3.98% |
4,514
+83
| +2% | +$181K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.5M | 3.03% |
42,244
-134
| -0.3% | -$23.8K |
|
5
Hershey
HSY
$37.3B
| $6.95M | 2.81% |
32,294
-792
| -2% | -$170K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 2.74% |
94,550
+4,954
| +6% | +$355K |
|
|
7
Amazon
AMZN
$2.44T
| $6.39M | 2.58% |
60,151
+57,175
| +1,921% | +$6.07M |
|
8
PepsiCo
PEP
$204B
| $5.9M | 2.39% |
35,408
-582
| -2% | -$97K |
|
9
Pfizer
PFE
$141B
| $5.03M | 2.04% |
95,998
-171
| -0.2% | -$8.97K |
|
10
JPMorgan Chase
JPM
$829B
| $4.86M | 1.97% |
43,162
+793
| +2% | +$89.3K |
|
11
Bank of America
BAC
$376B
| $4.49M | 1.81% |
144,073
+3,666
| +3% | +$114K |
|
12
Merck
MRK
$210B
| $4.32M | 1.75% |
47,369
-724
| -2% | -$66K |
|
13
Cisco
CSCO
$274B
| $4.12M | 1.67% |
96,629
+1,060
| +1% | +$45.2K |
|
14
Procter & Gamble
PG
$368B
| $3.86M | 1.56% |
26,835
-639
| -2% | -$91.9K |
|
15
Amgen
AMGN
$155B
| $3.85M | 1.55% |
15,804
-296
| -2% | -$72K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.73M | 1.51% |
22,145
-1,060
| -5% | -$179K |
|
17
Abbott
ABT
$231B
| $3.72M | 1.5% |
34,244
+504
| +1% | +$54.8K |
|
18
Target
TGT
$43.6B
| $3.65M | 1.48% |
25,867
+415
| +2% | +$58.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.61M | 1.46% |
14,644
+22
| +0.2% | +$5.42K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 1.41% |
37,601
-2,809
| -7% | -$260K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.33% |
13,631
+528
| +4% | +$127K |
|
22
UnitedHealth
UNH
$281B
| $3.24M | 1.31% |
6,314
-144
| -2% | -$74K |
|
23
Verizon
VZ
$186B
| $3.21M | 1.3% |
63,245
-889
| -1% | -$45.1K |
|
24
Oracle
ORCL
$635B
| $3.19M | 1.29% |
45,635
+450
| +1% | +$31.4K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.19M | 1.29% |
14,018
-122
| -0.9% | -$27.7K |
|